Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1200000.0

End Date Value

: 5348702.29

Value Today

: 5313893.13

Annual Return (%)

: 16.11 %

One Time Live Cash Flow

Cash Flow

Union Small Cap Fund - Regular Plan - Growth Option
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
30-09-2016	13.1	91,603.05	1200000.0	58.39	1199999.99954	5348702.0
03-10-2017	14.92	91,603.05	-	58.39	1366717.556728	5348702.0
01-10-2018	13.57	91,603.05	-	58.39	1243053.434638	5348702.0
30-09-2019	13.31	91,603.05	-	58.39	1219236.640754	5348702.0
30-09-2020	15.88	91,603.05	-	58.39	1454656.487992	5348702.0
30-09-2021	28.37	91,603.05	-	58.39	2598778.624958	5348702.0
30-09-2022	31.18	91,603.05	-	58.39	2856183.205012	5348702.0
03-10-2023	38.49	91,603.05	-	58.39	3525801.5253660004	5348702.0
30-09-2024	51.48	91,603.05	-	58.39	4715725.189032	5348702.0
30-09-2025	48.33	91,603.05	-	58.39	4427175.5708220005	5348702.0
30-09-2026	59.2	91,603.05	-	58.39	5422900.76128	5348702.0
15-10-2026		91,603.05		58.01		5313893.13